EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

Sol Strategies Inc. (STKE) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Sol Strategies Inc. $0.96, price $1.53, upside -37.3%, quality 18 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Financial Services · US · Home Canada · ISIN CA83411A2056

SS Sol Strategies Inc. logo Thin data Sep 23, 2026

Sol Strategies Inc.

STKE · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $0.9600 · Strongly overvalued (−37%)
!Quality 18/100
!Mixed Growth (revenue 3y +310.2 %/yr)
!negative free cash flow
!Trails peers (2/7)
!Narrow moat 37/100
!Evidence only low, so the estimate is less certain
Watch Sol Strategies Inc. Common Shares for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free Pro now: $1 first month

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$33.98 $0.2080 Fair Value $0.9600 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range $0.2080 – $33.98 · fair‑value band $0.7200 – $1.44 · the $1.53 price screens above the $0.9600 fair value. Dashed = 300-day average. As of Sep 23, 2026.

Follow Sol Strategies Inc. Common Shares in your weekly email

Every Wednesday you see whether Sol Strategies Inc. Common Shares is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Sol Strategies Inc. invests in and provides infrastructure for the Solana Blockchain ecosystem. The company operates validator nodes on several Proof of Stake blockchain networks, primarily Solana and SUI, enabling transaction validation and block proposals; cryptocurrency staking; delegating tokens to validators for passive rewards.

Show more

Sol Strategies Inc. invests in and provides infrastructure for the Solana Blockchain ecosystem. The company operates validator nodes on several Proof of Stake blockchain networks, primarily Solana and SUI, enabling transaction validation and block proposals; cryptocurrency staking; delegating tokens to validators for passive rewards. The company was formerly known as Cypherpunk Holdings Inc. and changed its name to Sol Strategies Inc. in September 2024. Sol Strategies Inc. was incorporated in 2002 and is headquartered in Toronto, Canada.

Stock analysis

Sol Strategies Inc. Common Shares (STKE) currently trades at $1.53, while our model-based Fair Value estimate is $0.9600, implying the stock looks roughly 59.4% overvalued today.

Show more

Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: $0.7200 (bear) to $1.44 (bull), the price of $1.53 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 18/100 (below-average quality), in the Financial Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Sol Strategies Inc. Common Shares reported revenue of C$14.4M in FY2025 versus C$118K in FY2021, a compound +232.6%/yr. Reported net income was −C$35.0M in FY2025.

Key figures

Market cap $44.2M · EPS (TTM) $−3.59 · Return on equity −216% · Return on assets (EBIT) −7.9% · Operating margin 139% · Revenue (TTM) −$12.3M · Revenue growth (YoY) −56.7% · Free cash flow −C$18.8M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 73% below its 52-week high and 72% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −20% fair-value upside, at −37%, STKE screens richer than that median.

Fair Value models

Bear $0.7200 Fair Value $0.9600 Bull $1.44
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $1.53 $2.05 $3.06 51
All 1 models by family
Asset-Based
NCAV (Graham) $1.53 $2.05 $3.06 51

Open the full fair value analysis →

Notify me when STKE reaches fair value

Put STKE on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 18/100

Of which business quality 23 · Market factors (momentum, volatility) 30

Profitability 0
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 68
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 11
Calm price path (market factor)
Momentum 57
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 42
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 28/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+53.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+310.2%
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

STKE screens 59% overvalued. Compare with Morgan Stanley, a financial holding company, →

Compare Sol Strategies Inc. Common Shares with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 460 stocks

Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 23 · Bottom 25%
Fair Value upside −37% · Below median
Profitability
Return on assets −25% · Bottom 25%
Operating margin (TTM) 139% · Top 25%
Growth and dividend
Revenue growth −57% · Bottom 25%

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/B 0.38× · Cheapest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Morgan Stanley, a financial holding company, MS $200.18 $312.73 +56%
The Goldman Sachs Group GS $949.49 $756.89 −20%
The Charles Schwab Corporation SCHW $99.50 $117.26 +18%
Interactive Brokers Group IBKR $91.88 $23.37 −75%
Robinhood Markets, Inc HOOD $122.70 $47.73 −61%
Macquarie Group MQG A$242.55 A$80.51 −67%
CITIC Securities Company 600030 ¥26.79 ¥18.35 −32%
Guotai Haitong Securities Co 601211 ¥17.67 ¥19.29 +9%
East Money Information Co 300059 ¥18.77 ¥4.94 −74%
CSC Financial Co 601066 ¥23.67 ¥39.83 +68%

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Sol Strategies Inc. Common Shares · Fair Value
$0.9600 −59%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "Sol Strategies Inc. Common Shares Fair Value". https://www.fairvalue-calculator.com/stock/STKE

Frequently asked questions

Is Sol Strategies Inc. (STKE) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $0.9600 versus a price of $1.53, about −37% upside (overvalued).
What is the fair value of STKE?
Our model-based fair value for Sol Strategies Inc. Common Shares is $0.9600 (as of Sep 23, 2026), built from audited fundamentals. The current price: $1.53.
What is the quality score of STKE?
Sol Strategies Inc. Common Shares has a Quality Score of 18/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sol Strategies Inc. (STKE)?
Our model-based price target is the fair value of $0.9600 (as of Sep 23, 2026) from 1 valuation models. Cautious scenario $0.7200, optimistic scenario $1.44. It is a calculation from audited fundamentals, not an analyst target.
What is the Sol Strategies Inc. Common Shares stock forecast for 2026?
Our models put fair value at $0.9600, about −37% upside versus a price of $1.53 (overvalued). Cautious scenario $0.7200, optimistic scenario $1.44. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Sol Strategies Inc. (STKE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sol Strategies Inc. Common Shares it is $0.9600 per share (as of Sep 23, 2026), against a price of $1.53. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Sol Strategies Inc. Common Shares stock overvalued or undervalued in 2026?
As of Sep 23, 2026, STKE trades above its calculated fair value: price $1.53, fair value $0.9600, a gap of about −37% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of STKE?
No. The price is what the market pays today ($1.53); the fair value is what the company's own numbers justify ($0.9600). For Sol Strategies Inc. Common Shares the two are $0.5700 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sol Strategies Inc. Common Shares worth?
The market values Sol Strategies Inc. Common Shares at about $44.2M (market capitalisation, as of Sep 23, 2026). Per share that is $1.53; our models calculate a fair value of $0.9600 per share.
What do the bullish and bearish scenarios say about STKE?
Our models span a range for Sol Strategies Inc. Common Shares: cautious scenario $0.7200, base $0.9600, optimistic $1.44 per share (as of Sep 23, 2026, price $1.53). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Sol Strategies Inc. (STKE)?
Balance-sheet figures for Sol Strategies Inc. Common Shares (as of Sep 23, 2026): return on equity −215.5%. They feed the Quality Score of 18/100, which measures business quality independently of the share price.
How far is STKE from its 52-week high?
Sol Strategies Inc. Common Shares trades at $1.53, about 73% below its 52-week high of $5.70 and 72% above the low of $0.8900 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $0.9600 is for.
Which stocks are comparable to Sol Strategies Inc. Common Shares?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sol Strategies Inc. Common Shares stock attractive at the current price?
The data as of Sep 23, 2026: price $1.53, calculated fair value $0.9600 (−37%), Quality Score 18/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of STKE calculated?
We run Sol Strategies Inc. Common Shares through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.9600, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Sol Strategies Inc. Common Shares itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sol Strategies Inc. (STKE)?
The closing price on Sep 23, 2026 was $1.53. Our model-based fair value is $0.9600, about −37% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sol Strategies Inc. Common Shares right now?
The price sits above even our optimistic bull case ($1.44). The favourable scenario is already priced in. Weak quality (18/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.7200 to $1.44) leaves room in how you read the outcome.

Key figures of Sol Strategies Inc. Common Shares

How large is the market capitalisation of Sol Strategies Inc. (STKE)?
The market capitalisation of Sol Strategies Inc. Common Shares is $44.2M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Sol Strategies Inc. (STKE)?
Earnings per share at Sol Strategies Inc. Common Shares are $−3.59. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Sol Strategies Inc. (STKE)?
The return on equity (ROE) of Sol Strategies Inc. Common Shares is −216% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sol Strategies Inc. (STKE)?
On an EBIT basis the return on assets of Sol Strategies Inc. Common Shares is −7.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sol Strategies Inc. (STKE)?
The operating margin of Sol Strategies Inc. Common Shares is 139% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much revenue does Sol Strategies Inc. (STKE) generate?
Sol Strategies Inc. Common Shares generates revenue of −$12.3M (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast is revenue growing at Sol Strategies Inc. (STKE)?
Revenue at Sol Strategies Inc. Common Shares is growing −56.7% versus a year earlier (3y avg +310%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Sol Strategies Inc. (STKE) generate?
The free cash flow of Sol Strategies Inc. Common Shares is −C$18.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Sol Strategies Inc. (STKE) carry?
The net debt of Sol Strategies Inc. Common Shares is C$50.1M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch Sol Strategies Inc. Common Shares in the live analysis

One click puts Sol Strategies Inc. Common Shares on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.